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DANOYDANOY
Showing 8 of 10 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in Danone Sp ADR

GREAT LAKES ADVISORS, LLC holds 267,314 shares of DANOY (Danone Sp ADR), worth $4.4M as of 2026-Q2. The position was increased (+26.2% shares). DANOY represents 0.0% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$4.4M

Current Shares

267,314

Total Value Change

+$2.8M

Total Shares Change

+161,888

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
267,314
+26.2%
$4.4M0.0%$16.34
33
2026-Q1
Increased
211,805
+21.0%
$3.4M0.0%$15.47
32
2025-Q4
Increased
175,090
+8.0%
$3.2M0.0%$17.44
29
2025-Q3
Increased
162,120
+14.0%
$2.8M0.0%$16.92
30
2025-Q2
Decreased
142,224
-4.3%
$2.3M0.0%$15.81
0
2025-Q1
Increased
148,609
+23.9%
$2.3M0.0%$14.38
32
2024-Q4
Increased
119,951
+13.8%
$1.6M0.0%$12.58
29
2024-Q3
Increased
105,426
+6.0%
$1.5M0.0%$13.71
27

Other major holders of DANOY: Fisher Asset Management, LLC, GARDNER RUSSO & QUINN LLC, Sustainable Growth Advisers, LP

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